| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £60.7M | -£21.3M | -£144.9M | £110.3M | £82.0M | +384.5% | |
| Net Cash from Operating | £66.1M | £92.1M | £84.3M | £63.0M | £42.8M | -28.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £32K | — | — | — | — | — | |
| Acquisitions | — | £10.3M | £14.7M | £17.6M | £28.8M | — | |
| Net Cash from Investing | £180.6M | -£18.7M | -£273.7M | -£402.8M | -£629.5M | +1067.2% | |
| Financing Activities | |||||||
| Dividends Paid | £73.8M | £75.3M | £68.0M | £51.1M | £34.9M | -2.0% | |
| Net Cash from Financing | -£190.1M | -£72.2M | £175.7M | £371.5M | £586.0M | -163.4% | |
| Cash Movement | |||||||
| Net Change in Cash | £56.6M | £1.2M | -£13.7M | £31.6M | -£774K | +4576.9% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £60.7M | -£21.3M | -£144.9M | £110.3M | £82.0M | +384.5% | |
| Net Cash from Operating | £66.1M | £92.1M | £84.3M | £63.0M | £42.8M | -28.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £32K | — | — | — | — | — | |
| Acquisitions | — | £10.3M | £14.7M | £17.6M | £28.8M | — | |
| Net Cash from Investing | £180.6M | -£18.7M | -£273.7M | -£402.8M | -£629.5M | +1067.2% | |
| Financing Activities | |||||||
| Dividends Paid | £73.8M | £75.3M | £68.0M | £51.1M | £34.9M | -2.0% | |
| Net Cash from Financing | -£190.1M | -£72.2M | £175.7M | £371.5M | £586.0M | -163.4% | |
| Cash Movement | |||||||
| Net Change in Cash | £56.6M | £1.2M | -£13.7M | £31.6M | -£774K | +4576.9% | |
